Narmada Agrobase Limited (NARMADA) — Cash Flow-to-Debt Ratio
Narmada Agrobase Limited (NARMADA) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of Rs1.38 Million could theoretically repay 0% of its total liabilities (Rs122.13 Million) in one year. See NARMADA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Narmada Agrobase Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Narmada Agrobase Limited across 12 annual periods. Also explore how fast is Narmada Agrobase Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Narmada Agrobase Limited (2014–2025)
Year-by-year debt coverage analysis for Narmada Agrobase Limited. For market capitalisation and broader financial context, see NARMADA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.52x | Rs-161.02 Million | Rs105.98 Million | ▼ -1461.4% |
| 2024 | 0.11x | Rs12.35 Million | Rs110.63 Million | ▲ +2317.6% |
| 2023 | 0.00x | Rs528.00K | Rs114.38 Million | ▲ +163.4% |
| 2022 | -0.01x | Rs-826.57K | Rs113.56 Million | ▼ -108.4% |
| 2021 | 0.09x | Rs10.42 Million | Rs119.82 Million | ▲ +79.0% |
| 2020 | 0.05x | Rs4.87 Million | Rs100.15 Million | ▲ +109.5% |
| 2019 | -0.51x | Rs-50.97 Million | Rs100.12 Million | ▼ -470.2% |
| 2018 | 0.14x | Rs12.15 Million | Rs88.34 Million | ▲ +258.5% |
| 2017 | -0.09x | Rs-9.75 Million | Rs112.37 Million | ▼ -223.2% |
| 2016 | 0.07x | Rs6.05 Million | Rs85.96 Million | ▲ +122.2% |
| 2015 | -0.32x | Rs-24.06 Million | Rs75.98 Million | ▲ +11.9% |
| 2014 | -0.36x | Rs-14.58 Million | Rs40.56 Million | — |